Financials
Cash flow
| Fiscal date | Dec 2017 | Sep 2017 | Dec 2016 | Sep 2016 |
|---|---|---|---|---|
| Operating activities | -78.6M | -16.3M | -13.5M | -48.6M |
| Net income | -78.9M | 25.2M | -12.2M | -48.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.2M | 7.1M | 3.7M | -3.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -48.6M | -5.0M | 3.4M |
| Investing activities | -33K | 162K | — | 22.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | -33K | 162K | — | 22.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -600K | -3.5M | -9.1M | 321.5M |
| Long term debt issuance | 4.9M | — | — | — |
| Long term debt payments | -10.4M | -3.5M | -9.1M | 7.2M |
| Short term debt issuance | 4.9M | 0 | -1K | 314.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | — | — | — |
| End cash position | 106.8M | 107.6M | 285.5M | 281.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.2M | -64.1M | 89.8M | -89.9M |